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ATC

Adirondack Trust Company Portfolio holdings

AUM $336M
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+16.7%
1 Year Est. Return
+29.2%
3 Year Est. Return
+84.89%
5 Year Est. Return
+110.19%
10 Year Est. Return
+330.1%
AUM
$336M
AUM Growth
+$38M
Cap. Flow
+$3.22M
Cap. Flow %
0.96%
Top 10 Hldgs %
39.86%
Holding
576
New
32
Increased
51
Reduced
155
Closed
18

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.49M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.21M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.11M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$309K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$495K
2
AAPL icon
Apple
AAPL
+$491K
3
CSCO icon
Cisco
CSCO
+$304K
4
HON icon
Honeywell
HON
+$286K
5
NVDA icon
NVIDIA
NVDA
+$255K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Healthcare 6.34%
3 Industrials 6.23%
4 Financials 5.96%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
401
iShares Core MSCI EAFE ETF
IEFA
$185B
$10.1K ﹤0.01%
105
– –
TTC icon
402
Toro Company
TTC
$8.72B
$9.74K ﹤0.01%
100
– –
ADSK icon
403
Autodesk
ADSK
$43.3B
$9.72K ﹤0.01%
50
– –
JBL icon
404
Jabil
JBL
$33.7B
$9.64K ﹤0.01%
+25
New +$8.63K
SMID icon
405
Smith-Midland
SMID
$158M
$9.57K ﹤0.01%
330
– –
BBNX
406
Beta Bionics
BBNX
$719M
$9.45K ﹤0.01%
+603
New +$7.17K
W icon
407
Wayfair
W
$10.9B
$9.24K ﹤0.01%
100
– –
WFCF icon
408
Where Food Comes From
WFCF
$61M
$9.11K ﹤0.01%
700
– –
SNDK
409
Sandisk
SNDK
$238B
$9.09K ﹤0.01%
+4
New +$5.71K
SPG icon
410
Simon Property Group
SPG
$73B
$8.95K ﹤0.01%
40
– –
TM icon
411
Toyota
TM
$209B
$8.42K ﹤0.01%
50
– –
VINP icon
412
Vinci Compass Investments Ltd
VINP
$624M
$8.32K ﹤0.01%
855
– –
DEO icon
413
Diageo
DEO
$45.7B
$8.28K ﹤0.01%
103
– –
AVAV icon
414
AeroVironment
AVAV
$8.03B
$8.25K ﹤0.01%
50
– –
EFX icon
415
Equifax
EFX
$19.6B
$8.25K ﹤0.01%
52
– –
BAND
416
Bandwidth Inc
BAND
$1.88B
$8.23K ﹤0.01%
130
– –
DCI icon
417
Donaldson
DCI
$10.6B
$8.17K ﹤0.01%
91
– –
NAD icon
418
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$8.11K ﹤0.01%
669
– –
CSIQ icon
419
Canadian Solar
CSIQ
$997M
$8.01K ﹤0.01%
500
– –
LUNR icon
420
Intuitive Machines
LUNR
$2.2B
$7.91K ﹤0.01%
370
– –
CHAT icon
421
Roundhill Generative AI & Technology ETF
CHAT
$1.88B
$7.7K ﹤0.01%
78
– –
VKTX icon
422
Viking Therapeutics
VKTX
$4.11B
$7.33K ﹤0.01%
188
– –
PUBM icon
423
PubMatic
PUBM
$571M
$7.2K ﹤0.01%
549
– –
SOFI icon
424
SoFi Technologies
SOFI
$21.4B
$7.17K ﹤0.01%
400
– –
LEN icon
425
Lennar Class A
LEN
$19.8B
$7.15K ﹤0.01%
79
– –
15 16
17
18 19

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Adirondack Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Adirondack Trust Company held 576 positions worth $336M, up 13% from $298M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q2 2026 filing shows 32 new, 51 increased, 155 reduced and 18 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 22,896 shares worth $1.56M. The largest sale was Caterpillar, an estimated $495K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Adirondack Trust Company's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 22,896 shares worth $1.56M.
  • Adirondack Trust Company added most to iShares TIPS Bond ETF in Q2 2026, an estimated $1.21M increase.
  • Adirondack Trust Company's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $495K.
  • Adirondack Trust Company fully exited Commercial Metals in Q2 2026, selling an estimated $117K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $336M portfolio in Q2 2026.
  • Adirondack Trust Company opened 32 new positions and closed 18 in Q2 2026.
  • Adirondack Trust Company's portfolio value rose 13% quarter-over-quarter to $336M.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.